Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | FONDO DE IICIL | 0,000010 | 04/04 | · | · |
|
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 30/06 | · | · |
|
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 30/06 | · | · |
|
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 30/06 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 16/02 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 16/02 | · | · |
|
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/10 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | 27/10 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05 | · | · |
|
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · |
|
| ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · |
|
| ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/11 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERALIA REAL ESTATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · |
|
| ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12 | · | · |
|
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,230740 | 28/06 | 8,56% | · |
|
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07 | · | · |
|
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 105,575523 | 25/07 | 13,84% | · |
|
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 113,510276 | 25/07 | 14,32% | · |
|
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 107,593770 | 25/07 | 14,27% | · |
|
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 100,630000 | 25/07 | 2,31% | · |
|
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,730000 | 25/07 | -1,38% | · |
|
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 96,190000 | 25/07 | 2,67% | · |
|
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 98,850000 | 25/07 | 2,59% | · |
|
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,610000 | 25/07 | -1,16% | · |
|
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 93,360000 | 25/07 | 3,73% | · |
|
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 98,820000 | 25/07 | 4,42% | · |
|
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 96,000000 | 25/07 | 4,29% | · |
|
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,610000 | 25/07 | 6,98% | · |
|
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 119,910000 | 25/07 | 7,67% | · |
|
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 126,670000 | 25/07 | 7,65% | · |
|
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 104,140000 | 25/07 | 8,29% | · |
|
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 109,830000 | 25/07 | 8,83% | · |
|
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 107,040000 | 25/07 | 8,85% | · |
|
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,170000 | 25/07 | 0,77% | · |
|
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,620000 | 25/07 | -2,20% | · |
|
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 91,010000 | 25/07 | 1,08% | · |
|
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,610000 | 25/07 | 1,05% | · |
|
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,390000 | 25/07 | -1,91% | · |
|
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 98,543913 | 25/07 | -0,29% | · |
|
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 104,170000 | 25/07 | -3,06% | · |
|
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 123,420000 | 25/07 | 9,29% | · |
|
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 122,300000 | 25/07 | 9,89% | · |
|
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 126,210000 | 25/07 | 9,77% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 93,843885 | 25/07 | 2,96% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 88,378951 | 25/07 | -0,21% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,659386 | 25/07 | 3,41% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 90,065432 | 25/07 | 0,21% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 95,816054 | 25/07 | 3,49% | · |
|
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 90,148373 | 25/07 | 0,28% | · |
|
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,437840 | 25/07 | 4,53% | · |
|
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 87,051885 | 25/07 | -2,36% | · |
|
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,811722 | 25/07 | 4,90% | · |
|
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,580592 | 25/07 | 4,86% | · |
|
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 87,945811 | 25/07 | -2,03% | · |
|
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,068842 | 25/07 | 8,83% | · |
|
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,216846 | 25/07 | 5,65% | · |
|
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 105,123952 | 25/07 | 9,37% | · |
|
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,875680 | 25/07 | 6,08% | · |
|
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,170030 | 25/07 | 9,38% | · |
|
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,216662 | 25/07 | 6,21% | · |
|
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 111,470000 | 25/07 | 12,87% | · |
|
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 116,370000 | 25/07 | 13,58% | · |
|
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 114,510000 | 25/07 | 13,49% | · |
|
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 69,145701 | 25/07 | 4,84% | · |
|
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 85,494424 | 25/07 | 1,72% | · |
|
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 72,140817 | 25/07 | 5,51% | · |
|
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 87,743065 | 25/07 | 2,36% | · |
|
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 71,403557 | 25/07 | 5,51% | · |
|
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 87,660123 | 25/07 | 2,36% | · |
|
| AMUNDI ABS R-C | MONETARIO GLOBAL | 111,160000 | 24/07 | 4,28% | · |
|
| AMUNDI ACTIONS USA ISR R-C | ÉTICO | 212,120000 | 24/07 | 13,92% | · |
|
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 108,600000 | 24/07 | 1,29% | · |
|
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 105,560000 | 24/07 | -1,53% | · |
|
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 109,110000 | 24/07 | 1,48% | · |
|
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,743526 | 24/07 | 4,25% | · |
|
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 105,926720 | 22/07 | 2,11% | · |
|
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 107,209000 | 24/07 | 2,75% | · |
|
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 108,305549 | 22/07 | 3,27% | · |
|
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,013000 | 24/07 | 3,18% | -0,11% |
|
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.397,312200 | 25/07 | 2,28% | · |
|
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO | 10.385,143900 | 25/07 | 2,31% | · |
|
| AMUNDI EURO LIQUIDITY-RATED SRI P | ÉTICO | 98,233600 | 25/08 | · | · |
|
| AMUNDI EURO LIQUIDITY-RATED SRI R | ÉTICO | 103,706800 | 25/07 | 2,29% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.